General Motors Investment Management’s Parker Drilling Company PKD Stock Holding History

General Motors Investment Management’s Portfolio PKD Stock Details PKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,533	Closed	-$237K	–	737
2015 Q1	$237K	Hold	4,533	–	–	0.02%	813
2014 Q4	$209K	Hold	4,533	–	–	0.02%	814
2014 Q3	$336K	Hold	4,533	–	–	0.03%	623
2014 Q2	$443K	Buy	+4,533	New	+$449K	0.04%	519
2014 Q1	–	Sell	-2,936	Closed	-$358K	–	998
2013 Q4	$358K	Sell	2,936 -750	-20%	-$83.3K	0.03%	596
2013 Q3	$315K	Sell	3,686 -906	-20%	-$79K	0.03%	594
2013 Q2	$343K	Buy	+4,592	New	+$305K	0.03%	538

Other funds holding PKD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

General Motors Investment Management's PKD Position: Q2 2015 in Review

General Motors Investment Management sold out of Parker Drilling Company (PKD) in Q2 2015, closing a stake of 4,533 shares — an estimated $237K sold.

General Motors Investment Management first reported a position in PKD in Q2 2013 and held it in 7 quarters. The position peaked at $443K in Q2 2014. 131 funds tracked by Wall St. Rank hold PKD as of Q2 2015.

General Motors Investment Management reported no remaining Parker Drilling Company position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 4,533 Parker Drilling Company shares in Q2 2015, an estimated $237K.
General Motors Investment Management first reported a position in Parker Drilling Company in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Parker Drilling Company position peaked at $443K in Q2 2014.
131 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.